PYTH PYTH / CFG Crypto vs TWT TWT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / CFGTWT / USD
📈 Performance Metrics
Start Price 1.320.95
End Price 0.581.12
Price Change % -56.12%+18.04%
Period High 1.391.63
Period Low 0.320.67
Price Range % 340.9%144.1%
🏆 All-Time Records
All-Time High 1.391.63
Days Since ATH 245 days20 days
Distance From ATH % -58.3%-31.2%
All-Time Low 0.320.67
Distance From ATL % +83.8%+67.9%
New ATHs Hit 3 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%2.96%
Biggest Jump (1 Day) % +0.34+0.26
Biggest Drop (1 Day) % -0.34-0.27
Days Above Avg % 52.3%40.0%
Extreme Moves days 9 (2.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.2%
Recent Momentum (10-day) % +1.89%-6.35%
📊 Statistical Measures
Average Price 0.850.95
Median Price 0.970.86
Price Std Deviation 0.310.22
🚀 Returns & Growth
CAGR % -58.38%+19.25%
Annualized Return % -58.38%+19.25%
Total Return % -56.12%+18.04%
⚠️ Risk & Volatility
Daily Volatility % 7.83%4.17%
Annualized Volatility % 149.67%79.58%
Max Drawdown % -77.32%-57.23%
Sharpe Ratio 0.0020.032
Sortino Ratio 0.0030.034
Calmar Ratio -0.7550.336
Ulcer Index 44.2940.91
📅 Daily Performance
Win Rate % 48.8%51.2%
Positive Days 167176
Negative Days 175168
Best Day % +100.52%+25.27%
Worst Day % -31.27%-17.67%
Avg Gain (Up Days) % +4.40%+2.87%
Avg Loss (Down Days) % -4.17%-2.73%
Profit Factor 1.011.10
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.0071.100
Expectancy % +0.02%+0.13%
Kelly Criterion % 0.08%1.71%
📅 Weekly Performance
Best Week % +54.72%+56.22%
Worst Week % -29.58%-16.53%
Weekly Win Rate % 47.2%54.7%
📆 Monthly Performance
Best Month % +22.24%+70.40%
Worst Month % -40.27%-17.95%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 50.7947.42
Price vs 50-Day MA % +5.73%-4.25%
Price vs 200-Day MA % -8.47%+27.99%

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs TWT (TWT): 0.313 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures